13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-05, with 4,783 holding rows worth $1,053,841,000.
- Accession
- 0001534270-19-000002
- Filer
- CIK 1534270
- Filed
- 2019-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 4,783 entries on the cover page, a total value of $1,053,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,053,841,000 with VALUE read as thousands by filing date, 13F file number 028-17473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OTONOMY INC | 68906L105 | COM | 1,200 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 300 | $2,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 12,600 | $2,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 800 | $2,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,800 | $2,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 42 | $2,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,400 | $2,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 258 | $2,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 700 | $2,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 142 | $2,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,800 | $2,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,900 | $2,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 1,000 | $2,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 3,900 | $2,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,000 | $2,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 13,200 | $2,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 42,100 | $2,000 | thousands by filing date | call |
| Attunity Ltd | M15332121 | SHS NEW | 1,700 | $2,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 93 | $2,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 3,700 | $2,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 10,900 | $2,000 | thousands by filing date | call |
| CARBON BLACK INC | 14081R103 | COM | 200 | $2,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 700 | $2,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 436 | $2,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 200 | $2,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 5,400 | $2,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 100 | $2,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 100 | $2,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V106 | COM | 10,700 | $2,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 500 | $2,000 | thousands by filing date | call |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 900 | $2,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 100 | $2,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 99 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B193 | ULTRAPRO SHORT N | 1,000 | $2,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 1,900 | $1,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,800 | $1,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 2,000 | $1,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25 | $1,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,700 | $1,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 200 | $1,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,500 | $1,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,700 | $1,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 6,600 | $1,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 29,900 | $1,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 1,900 | $1,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,300 | $1,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 100 | $1,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 200 | $1,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,000 | $1,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 400 | $1,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $1,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 763 | $1,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,000 | $1,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,100 | $1,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 63 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 500 | $1,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 300 | $1,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,600 | $1,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,000 | $1,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 5,900 | $1,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,800 | $1,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 800 | $1,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 2,700 | $1,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 2,200 | $1,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,100 | $1,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,600 | $1,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 600 | $1,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100 | $1,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 600 | $1,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,400 | $1,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,000 | $1,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 3,400 | $1,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,100 | $1,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,000 | $1,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 27 | $1,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,800 | $1,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 181 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 82 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,200 | $1,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,600 | $1,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 2,800 | $1,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25,600 | $1,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 500 | $1,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 2,600 | $1,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,400 | $1,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 100 | $1,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 700 | $1,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,100 | $1,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 700 | $1,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100 | $1,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 800 | $1,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 700 | $1,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,700 | $1,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 400 | $1,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,600 | $1,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,400 | $1,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,100 | $1,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,000 | $1,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 200 | $1,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,500 | $1,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,100 | $1,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 4,600 | $1,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 800 | $1,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 73 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,300 | $1,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 200 | $1,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,100 | $1,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 300 | $1,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 300 | $1,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 400 | $1,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 3,500 | $1,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,200 | $1,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 900 | $1,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 2,000 | $1,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 300 | $1,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,200 | $1,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 65,700 | $1,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 2,300 | $1,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,200 | $1,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 7,000 | $1,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 500 | $1,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,100 | $1,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $1,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,900 | $1,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,000 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,300 | $1,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,400 | $1,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 300 | $1,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 900 | $1,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 100 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 9,200 | $1,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 325 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 300 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,000 | $1,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 28,500 | $1,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,500 | $1,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 49,600 | $1,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 300 | $1,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,700 | $1,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $1,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 500 | $1,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,700 | $1,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,200 | $1,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,000 | $1,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,500 | $1,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 3,100 | $1,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 4,100 | $1,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,000 | $1,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 500 | $1,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,400 | $1,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 100 | $1,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 500 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 13,500 | $1,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 200 | $1,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,300 | $1,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 500 | $1,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 209 | $1,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,000 | $1,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,600 | $1,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,600 | $1,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 22,800 | $1,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,900 | $1,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,300 | $1,000 | thousands by filing date | call |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 900 | $1,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,400 | $1,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 4,800 | $1,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 100 | $1,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 15,000 | $1,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 1,400 | $1,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 89 | $1,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,100 | $1,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 62 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,400 | $1,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,000 | $1,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 6,900 | $1,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 1,000 | $1,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,700 | $1,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 500 | $1,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100 | $1,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,300 | $1,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,000 | $1,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,700 | $1,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,900 | $1,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 100 | $1,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,600 | $1,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 900 | $1,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,300 | $1,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 600 | $1,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 400 | $1,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,700 | $1,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 8,700 | $1,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 300 | $1,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,600 | $1,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 78 | $1,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,700 | $1,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,200 | $1,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,400 | $1,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 600 | $1,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 93 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 23,900 | $1,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 100 | $1,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,600 | $1,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 2,700 | $1,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 400 | $1,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,500 | $1,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,400 | $1,000 | thousands by filing date | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 6,200 | $1,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 19,000 | $1,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 1,500 | $1,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,200 | $1,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 1,500 | $1,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 100 | $1,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 5,200 | $1,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,200 | $1,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 10,800 | $1,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 37,100 | $1,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 300 | $1,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 200 | $1,000 | thousands by filing date | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 944 | $1,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,427 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,900 | $1,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 39,800 | $1,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 400 | $1,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,400 | $1,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,100 | $1,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 19,100 | $1,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 31,500 | $1,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 400 | $1,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 3,200 | $1,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 300 | $1,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 5,200 | $1,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 400 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,600 | $1,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 300 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 100 | $1,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 26,000 | $1,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 26,900 | $1,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100 | $1,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 300 | $1,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 400 | $1,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 27,000 | $1,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 15,000 | $1,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 200 | $1,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 600 | $1,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 3,400 | $1,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,400 | $1,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,500 | $1,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 3,000 | $1,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,200 | $1,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 600 | $1,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 700 | $1,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,000 | $1,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 300 | $1,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 500 | $1,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 5,300 | $1,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 500 | $1,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 517 | $1,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 12,500 | $1,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 4,400 | $1,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 100 | $1,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 400 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,200 | $1,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 3,900 | $1,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 600 | $1,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 4,500 | $1,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 68 | $1,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 42,100 | $1,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 400 | $1,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 500 | $1,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,200 | $1,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 200 | $1,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 700 | $1,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 79 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 2,500 | $1,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 300 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 7,200 | $1,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 2,800 | $1,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 700 | $1,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 500 | $1,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 9,700 | $1,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,400 | $1,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 18,100 | $1,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 10,100 | $1,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819100 | COM | 149 | $1,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,047 | $1,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 2,700 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 2,100 | $1,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 268 | $1,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 146 | $1,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 200 | $1,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 244 | $1,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 100 | $1,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 3,600 | $1,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,300 | $1,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 129 | $1,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 2,800 | $1,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 700 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 400 | $1,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 6,600 | $1,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 12,400 | $1,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 100 | $1,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 1,000 | $1,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 1,100 | $1,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 800 | $1,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 12,100 | $1,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 6,000 | $1,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 1,200 | $1,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 1,100 | $1,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 1,300 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 10,600 | $1,000 | thousands by filing date | put |
| GTX INC DEL | 40052B207 | COM NEW | 1,700 | $1,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 100 | $1,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 6,400 | $1,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 800 | $1,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 1,200 | $1,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 1,300 | $1,000 | thousands by filing date | put |
| NXT-ID INC | 67091J206 | COM NEW | 2,600 | $1,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 5,100 | $1,000 | thousands by filing date | call |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 600 | $1,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R401 | COM NEW | 5,230 | $1,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 100 | $1,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 10,000 | $1,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 10,000 | $1,000 | thousands by filing date | call |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 77 | $1,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 993 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 50 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 200 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347B193 | ULTRAPRO SHORT N | 1,100 | $1,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 5,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 55,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Intuit Inc. | 461202103 | COM | 24,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Global Healthcare ETF | 464287325 | SHS | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287168 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 16,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 62,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHD | 808524797 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 5,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Growth | 922908736 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RITEAID CORP | 767754104 | COM | 9,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELFBEAUTYINC | 26856L103 | STOK | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINROSS GOLD CORP | 496902404 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GEVO INC | 374396406 | COM PAR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 8,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIVE9 INC | 338307101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAMTEK LTD ORD | M20791105 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DYCOM INDS INC COM | 267475101 | Stock | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LITTELFUSE INC COM | 537008104 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 8,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADT INC DEL COM | 00090Q103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 7,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DILLARDS INC CL A | 254067101 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMSTOCK RES INC COM | 205768302 | Stock | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEICO CORP NEW COM | 422806109 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 12,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MASTEC INC COM | 576323109 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-19-000002 | this filing | 2019-02-05 | acceptance time not in the bulk data set |